Putnam Focused International Equity Y (PEQYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.97
-0.09 (-0.39%)
At close: Aug 26, 2026
Fund Assets1.03B
Expense Ratio0.89%
Min. Investment$500
Turnover29.00%
Dividend (ttm)1.33
Dividend Yield5.91%
Dividend Growth128.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close23.06
YTD Return17.71%
1-Year Return29.62%
5-Year Return64.07%
52-Week Low18.65
52-Week High23.06
Beta (5Y)1.04
Holdings46
Inception DateSep 23, 2002